RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,215 Value ($000) $7,371 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 26,790 Value ($000) $6,803 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 26,900 Value ($000) $6,534 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 26,045 Value ($000) $6,251 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 25,000 Value ($000) $6,220 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 26,455 Value ($000) $7,206 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 27,210 Value ($000) $6,082 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 27,225 Value ($000) $6,399 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 26,660 Value ($000) $5,225 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 29,290 Value ($000) $5,797 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 28,380 Value ($000) $5,293 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 24,587 Value ($000) $4,926 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 26,584 Value ($000) $4,898 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 41,956 Value ($000) $5,890 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 48,746 Value ($000) $7,622 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 52,011 Value ($000) $8,244 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 53,376 Value ($000) $9,038 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 53,791 Value ($000) $7,498 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 54,641 Value ($000) $8,132 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 55,271 Value ($000) $8,857 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 49,241 Value ($000) $8,165 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 45,134 Value ($000) $7,661 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 42,876 Value ($000) $7,333 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 36,897 Value ($000) $5,509 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 28,326 Value ($000) $5,552 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 27,585 Value ($000) $5,336 Avg Close $186.12 Range $174.91 - $195.12
Q2 2019
Shares 34,567 Value ($000) $6,153 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 34,335 Value ($000) $4,927 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 35,127 Value ($000) $4,696 Avg Close $130.56 Range $118.28 - $142.56
Q3 2018
Shares 35,824 Value ($000) $4,785 Avg Close $129.14 Range $119.64 - $136.08
Q2 2018
Shares 40,047 Value ($000) $4,818 Avg Close $129.24 Range $117.35 - $140.67
Q1 2018
Shares 154,803 Value ($000) $21,442 Avg Close $129.83 Range $116.50 - $139.74
Q4 2017
Shares 158,136 Value ($000) $19,860 Avg Close $134.26 Range $123.86 - $141.77
Q3 2017
Shares 149,087 Value ($000) $20,148 Avg Close $140.70 Range $120.55 - $152.00
Q2 2017
Shares 148,240 Value ($000) $20,613 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 185,840 Value ($000) $26,882 Avg Close $143.09 Range $134.62 - $150.74
Q4 2016
Shares 202,827 Value ($000) $27,629 Avg Close $128.12 Range $117.36 - $137.21
Q3 2016
Shares 208,602 Value ($000) $25,066 Avg Close $117.88 Range $114.34 - $122.97
Q2 2016
Shares 208,574 Value ($000) $24,495 Avg Close $114.73 Range $107.27 - $121.38
Q1 2016
Shares 209,938 Value ($000) $25,157 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 211,253 Value ($000) $23,912 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 216,790 Value ($000) $23,049 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 198,820 Value ($000) $20,182 Avg Close $103.07 Range $99.20 - $105.96
Q1 2015
Shares 196,439 Value ($000) $19,591 Avg Close $99.99 Range $93.89 - $104.72
Q4 2014
Shares 217,325 Value ($000) $21,128 Avg Close $99.39 Range $94.24 - $103.57